Consumer Goods » Leisure & Travel Goods | Guangdong Qunxing Toys JSC Ltd.

Guangdong Qunxing Toys JSC Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,470.80
14,865.90
18,186.40
12,764.30
21,412.80
6,921.80
Depreciation, Depletion & Amortization
17,433.70
21,573.20
24,259.40
25,006.90
5,616.40
2,207.20
Other Funds
138.60
2,680.10
-
-
-
9,265.60
Funds from Operations
41,935.70
35,156.90
31,777.50
7,313.30
13,868.50
136.60
Changes in Working Capital
28,285.30
40,592.20
66,764.90
45,040.30
66,571.60
31,414
Net Operating Cash Flow
70,221.00
5,435.30
98,542.40
52,353.60
52,703.10
31,277.50
Capital Expenditures
97,558.80
48,545.10
11,998.90
38,327.60
13,854.90
Sale of Fixed Assets & Businesses
40.00
9.00
956.80
32,925.50
90,753.70
Purchase/Sale of Investments
46,000.00
126,375.20
2,500.00
-
149,503.50
Net Investing Cash Flow
96,293.70
175,246.30
13,542.10
5,402.00
72,604.70
Cash Dividends Paid - Total
6,690.00
13,380.00
26,760.00
-
-
Issuance/Reduction of Debt, Net
45,000.00
44,000.00
14,000.00
30,000.00
-
Net Financing Cash Flow
51,828.60
27,939.90
40,760.00
30,000.00
-
Net Change in Cash
78,008.10
152,724.80
44,382.30
17,047.10
19,918.30
Free Cash Flow
27,337.80
53,980.40
86,543.50
14,026.00
38,848.20
Deferred Taxes & Investment Tax Credit
12.00
807.20
745.60
429.80
1,043.40
-
Other Sources
47,510.10
1,584.10
-
-
-
Exchange Rate Effect
106.80
16.90
142.00
95.60
16.70
Other Uses
285.00
1,919.10
-
-
-

About Guangdong Qunxing Toys JSC

View Profile
Address
Building 31
Beijing Beijing 100032
China
Employees -
Website http://www.qunxingtoys.com
Updated 07/08/2019
Guangdong Qunxing Toys Joint-stock Co., Ltd. engages in the research and development, design, production, and sale of self-owned brand electronic and battery operated toys. Its products include baby carriage, computer learning machine, electric cars, baby toys, and learning machine series. The company was founded on September 2, 1996 and is headquartered in Beijing, China.

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